Gotham Total Return Fund Institutional Class (GTRFX) - Long-Short Equity fund with $17.31 Million in assets. The fund allocates 144.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Gotham 1000 Value ETF at 26.79% of total assets. This is followed by Gotham Value Fund (19.82%) and Gotham Enhanced SP 500 Index Fund (15.53%).